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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,156,51 | 18.9. |   | 17,84 | 9,21 | - | - |  | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,668,86 | 18.9. |  | 17,74 | 28,85 | 26,89 | - | | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,633,47 | 18.9. | | 17,59 | 28,62 | 26,71 | 90,36 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,472,25 | 18.9. | | 16,97 | 27,77 | 24,05 | - | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,464,98 | 18.9. | | 16,52 | 26,52 | 26,00 | 83,17 | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,165,35 | 18.9. | | 16,28 | 26,40 | 18,68 | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,043,98 | 18.9. | | 16,24 | 7,82 | 79,88 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,626,18 | 18.9. | | 15,44 | 7,04 | 15,63 | 50,92 | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,299,26 | 18.9. | | 14,82 | 23,94 | 20,64 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,278,21 | 18.9. | | 14,63 | 23,72 | 20,44 | 72,08 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,593,84 | 18.9. | | 14,13 | 5,02 | - | - | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,137,63 | 18.9. | | 14,05 | 22,87 | 17,92 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 83,320,55 | 18.9. | | 13,76 | 4,45 | - | - | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,499,25 | 18.9. | | 13,44 | 21,84 | 11,26 | 50,50 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 194,140,10 | 18.9. | | 13,41 | 3,91 | 68,43 | 123,71 | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,689,48 | 18.9. | | 13,33 | 21,66 | 12,02 | 55,10 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 232,661,60 | 18.9. | | 13,30 | 4,09 | 69,31 | 124,89 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,74 | 18.9. | | 12,99 | 19,99 | 16,30 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 208,21 | 18.9. | | 12,56 | 19,16 | 12,35 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,65 | 18.9. | | 12,51 | 19,25 | 14,27 | 27,71 | |
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